{
 "ticker": "MUIB",
 "name": "Direxion MU Defined Income Boost ETF",
 "issuer": "Direxion",
 "desk": "income",
 "url": "https://etfiq.com/funds/muib",
 "html": "https://etfiq.com/funds/muib",
 "markdown": "https://etfiq.com/funds/muib.md",
 "as_of": "2026-10-09",
 "verdict": "Since it first traded on Jul 29, 2026, MUIB paid 5.2% in cash and finished 9.1 points behind MU.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "5.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MUIB, cash paid, since launch, on its starting price: 5.2%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+30.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MUIB, total return, since launch: +30.2%, as of Oct 9, 2026."
  },
  {
   "key": "against_mu",
   "label": "Against MU",
   "value": "\u22129.1 pts",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MUIB, against MU: \u22129.1 pts, as of Oct 9, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "22.3%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MUIB, latest payout, annualized: 22.3%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 8, 2026",
   "as_of": "2026-10-09",
   "sentence": "MUIB, net assets: $3m (issuer page, as of Oct 8, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.97%",
   "source": "485BPOS XBRL, Jul 21, 2026",
   "as_of": "2026-10-09",
   "sentence": "MUIB, expense ratio: 0.97% (485BPOS XBRL, Jul 21, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Micron (MU)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "Its prospectus names MU as the company its options are written on (prospectus, Form 497K, accession 0001193125-26-321412, filed 2026-07-29, principal investment strategies).",
   "source": "ETFIQ"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 8, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "22.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.97%",
   "source": "485BPOS XBRL, Jul 21, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "4.2%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 29, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "15 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.5793 ex Sep 30, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_4_distributions_ex_aug_14_2026_to_sep_30_2026",
   "label": "Sum of the last 4 distributions, ex Aug 14, 2026 to Sep 30, 2026",
   "value": "$1.3028",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Cash paid": "5.2%",
   "Price": "+24.7%",
   "Total return": "+30.2%",
   "MU": "+39.2%",
   "Ahead or behind": "\u22129.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has MUIB paid over the last year?",
   "a": "Over the period from its first trade on Jul 29, 2026 to Oct 9, 2026, MUIB paid 5.2% of its starting price in cash distributions, while the price rose 24.7%."
  },
  {
   "q": "Is MUIB ahead of MU?",
   "a": "Over the period from its first trade on Jul 29, 2026 to Oct 9, 2026, with every distribution reinvested, MUIB returned +30.2% against +39.2% for Micron (MU), so a holder was behind it by 9.1 points."
  },
  {
   "q": "How often does MUIB pay, and how much?",
   "a": "MUIB pays monthly. The latest distribution annualizes to 22.3% at its price on Oct 9, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does MUIB next pay a distribution?",
   "a": "MUIB pays monthly. The last distribution went ex on Sep 30, 2026 at $0.5793 a share. The next is not declared; on a cadence of about 15 days the ex-date falls near Oct 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does MUIB cost?",
   "a": "The prospectus expense ratio is 0.97% a year."
  }
 ],
 "flows": {
  "as_of": "2026-10-09",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/muib.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-09",
    "to": "2026-10-09",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-07",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MUIB, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/muib"
}